TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$944K

Top Sells

1
+$1.29M
2
+$668K
3
+$436K
4
COP icon
ConocoPhillips
COP
+$380K
5
PSX icon
Phillips 66
PSX
+$339K

Sector Composition

1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 10.85%
865,451
+12,932
2
$71.2M 9.19%
190,386
+2,878
3
$62.7M 8.09%
390,775
+8,865
4
$48M 6.19%
665,807
+18,801
5
$40.8M 5.27%
369,497
+3,791
6
$40M 5.16%
265,902
+2,126
7
$39.5M 5.1%
1,126,698
+8,144
8
$36.7M 4.74%
743,224
+7,636
9
$34.3M 4.43%
805,565
+4,728
10
$29.5M 3.81%
128,458
+1,172
11
$27M 3.48%
616,637
+1,245
12
$23.6M 3.05%
221,615
+3,707
13
$18.3M 2.37%
237,868
+1,498
14
$17.8M 2.29%
59,709
+933
15
$12.9M 1.67%
57,039
-57
16
$12.8M 1.66%
252,601
+719
17
$11.9M 1.54%
525,682
+9,706
18
$9.12M 1.18%
187,420
+3,976
19
$8.99M 1.16%
412,001
+43,265
20
$7.31M 0.94%
27,313
+182
21
$6.63M 0.86%
292,849
+3,430
22
$6.6M 0.85%
12,067
+193
23
$5.59M 0.72%
34,048
+178
24
$5.22M 0.67%
126,942
+228
25
$4.83M 0.62%
26,493
-126
1
2 3 4 5